Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-05-02 to 2024-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,560 | 299,560 | 9.31 | 2.57 | 2024-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,350 | 74,350 | 0.73 | 0.73 | 2024-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450 | 6,450 | 0.06 | 0.06 | 2024-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,650 | 5,650 | 0.06 | 0.06 | 2024-05-03 |
| 5 | B02159 | USMART SECURITIES LTD | 5,270 | 5,270 | 0.05 | 0.05 | 2024-05-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,410 | 2,410 | 0.02 | 0.02 | 2024-05-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,340 | 2,340 | 0.02 | 0.02 | 2024-05-03 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,060 | 2,060 | 0.02 | 0.02 | 2024-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980 | 1,980 | 0.02 | 0.02 | 2024-05-03 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,730 | 1,730 | 0.02 | 0.02 | 2024-05-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040 | 1,040 | 0.01 | 0.01 | 2024-05-03 |
| 12 | C00010 | CITIBANK N.A. | 1,000 | 1,000 | 0.01 | 0.01 | 2024-05-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570 | 570 | 0.01 | 0.01 | 2024-05-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400 | 400 | 0.00 | 0.00 | 2024-05-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 260 | 260 | 0.00 | 0.00 | 2024-05-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 230 | 230 | 0.00 | 0.00 | 2024-05-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-05-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | 200 | 0.00 | 0.00 | 2024-05-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2024-05-03 |
| 20 | B02175 | WEBULL SECURITIES LTD | 190 | 190 | 0.00 | 0.00 | 2024-05-03 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-03 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10 | 10 | 0.00 | 0.00 | 2024-05-03 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10 | 10 | 0.00 | 0.00 | 2024-05-03 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10 | 10 | 0.00 | 0.00 | 2024-05-03 |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 31,860 | -5,040 | 0.31 | -0.07 | 2024-05-03 |
| 27 | C00093 | BNP PARIBAS | 1,315,530 | -484,470 | 12.90 | -5.76 | 2024-05-03 |
| 27 | Total changed named holdings | 2,403,710 | -83,190 | 23.57 | -2.21 | ||
| 1 | Unchanged named holdings | 873,100 | 0 | 8.56 | -0.49 | ||
| 28 | Total named holdings | 3,276,810 | -83,190 | 32.13 | 0.05 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 3,276,810 | -83,190 | 32.13 | -2.69 | ||
| Securities not in CCASS | 6,923,190 | 633,190 | 67.87 | 2.69 | |||
| Issued securities | 10,200,000 | 550,000 | 100.00 | 5.70 | 2024-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 249,780 |
| Turnover | 12,447,633 |
| Average price | 49.834 |
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